Sterling Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
148,690
+26,694
| +22% | +$372K | 0.03% | 384 |
|
|
2025
Q1 | $2.1M | Sell |
121,996
-5,552
| -4% | -$95.4K | 0.03% | 345 |
|
|
2024
Q4 | $2.57M | Buy |
127,548
+45,389
| +55% | +$916K | 0.04% | 334 |
|
|
2024
Q3 | $1.62M | Buy |
+82,159
| New | +$1.62M | 0.02% | 433 |
|
|
2019
Q3 | $791K | Buy |
+79,142
| New | +$791K | 0.01% | 704 |
|
|
2016
Q4 | – | Sell |
-38,870
| Closed | -$2.38M | – | 1003 |
|
|
2016
Q3 | $2.38M | Buy |
+38,870
| New | +$2.38M | 0.02% | 351 |
|
|
2015
Q3 | – | Sell |
-134,270
| Closed | -$6.59M | – | 1010 |
|
|
2015
Q2 | $6.59M | Buy |
134,270
+2,500
| +2% | +$123K | 0.06% | 165 |
|
|
2015
Q1 | $6.99M | Buy |
131,770
+12,050
| +10% | +$639K | 0.06% | 152 |
|
|
2014
Q4 | $6.37M | Sell |
119,720
-4,320
| -3% | -$230K | 0.06% | 160 |
|
|
2014
Q3 | $5.59M | Buy |
+124,040
| New | +$5.59M | 0.07% | 173 |
|